Lytone Enterprise, Inc.

1293 · TWO · Consumer Defensive / Farm Products

21.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.90

Open21.90

Day Range21.90 – 22.05

52-Week Range22.00 – 29.40

Volume4.00K

Market Cap403.42M

P/E (TTM)13.41

Forward P/E0.00

EPS1.76

Dividend Yield6.36%

50-Day Avg23.65

200-Day Avg26.88

About

Lytone Enterprise, Inc. engages in the research, design, and development of functional food products, and animal husbandry and agricultural biotechnology products in Taiwan. It offers post-harvest techniques; functional fertilizers; and livestock feed additives comprising immune stimulators, growth promoters, and health improvement products. The company also provides food ingredients, such as plant extracts, animal tissue extracts, and probiotics; and healthy foods, including metabolic syndrome improvements, skin and hair care, neuroprotection, gastrointestinal care, and allergy improvement products. It operates in China, Europe, the United States, Japan, Korea, Southeast Asia, New Zealand, Australia, and East Africa. Lytone Enterprise, Inc. was founded in 1994 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEODr. T. H. Chang Ph.D.
HeadquartersNo. 31-1, Lane 169, Kangning St., New Taipei City, Taiwan, 22180, Taiwan
Websitehttps://www.lytone.com

Leadership

Dr. T. H. Chang Ph.D.Executive Chairman
Ms. Yan LinGeneral Manager
Mr. Pei Xie CaiChief Financial Officer
Ms. Tian Kun ZhangAssistant Manager of Administration Department
Ms. Juan-Juan SuSenior Vice President of New Business Development Department
Chen Ming ZhangChief Sustainability Officer
Ying Jue ZhangDeputy GM of the Management Department & Chief Information Security Officer
Mr. Ying Jue ZhangDeputy General Manager of the Management Department

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	318.11M	286.29M	330.41M	286.61M	425.96M	466.94M	531.91M	598.88M	678.56M	763.27M
Growth (%)	-	-10.00%	+15.41%	-13.26%	+48.62%	+9.62%	+13.91%	+12.59%	+13.30%	+12.48%
Cost of Revenue	196.55M	168.68M	186.81M	157.41M	237.68M	272.51M	329.82M	371.47M	430.97M	497.12M
Gross Profit	121.56M	117.61M	143.60M	129.19M	188.27M	194.43M	202.08M	227.41M	247.59M	266.15M
Gross Margin	38.21%	41.08%	43.46%	45.08%	44.20%	41.64%	37.99%	37.97%	36.49%	34.87%
Operating Expense	115.14M	113.96M	130.95M	135.46M	142.81M	151.18M	161.61M	185.33M	209.77M	218.68M
Operating Income	6.42M	3.66M	12.65M	-6.26M	45.46M	43.25M	40.47M	42.08M	37.82M	47.47M
Operating Margin	2.02%	1.28%	3.83%	-2.18%	10.67%	9.26%	7.61%	7.03%	5.57%	6.22%
EBITDA	8.25M	12.10M	19.12M	10.08M	61.71M	60.90M	58.62M	58.84M	65.34M	66.90M
EBITDA Margin	2.59%	4.23%	5.79%	3.52%	14.49%	13.04%	11.02%	9.82%	9.63%	8.76%
Net Income	1.31M	1.98M	4.00M	-5.59M	43.29M	36.60M	32.13M	28.66M	36.93M	37.85M
Net Income Margin	0.41%	0.69%	1.21%	-1.95%	10.16%	7.84%	6.04%	4.79%	5.44%	4.96%
R&D	12.54M	13.10M	12.62M	14.68M	15.77M	23.58M	31.87M	35.03M	35.38M	38.24M
R&D as % of Total Revenue	3.94%	4.58%	3.82%	5.12%	3.70%	5.05%	5.99%	5.85%	5.21%	5.01%
Interest Expense	1.82M	1.71M	1.51M	1.73M	1.38M	1.42M	1.24M	1.60M	2.18M	1.89M
Interest Expense % of Total Revenue	0.57%	0.60%	0.46%	0.60%	0.32%	0.30%	0.23%	0.27%	0.32%	0.25%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	260.81M	303.38M	362.49M	444.22M	471.83M	516.44M
Total Liabilities	-	-	-	-	135.27M	123.47M	153.17M	219.13M	224.00M	253.21M
Total Equity	-	-	-	-	125.54M	179.91M	209.32M	225.09M	247.84M	263.24M
Cash	-	-	-	11.62M	64.32M	85.43M	88.73M	149.06M	169.39M	162.73M
Total Debt	-	-	-	-	59.85M	36.56M	42.49M	89.33M	82.86M	-
Net Debt	-	-	-	-11.62M	-4.47M	-48.87M	-46.24M	-59.72M	-86.53M	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.48M	31.37M	38.33M	15.12M	78.46M	33.64M	16.03M
Investing Cash Flow	-7.94M	-4.67M	-7.05M	-5.04M	-36.95M	15.60M	-
Financing Cash Flow	-6.39M	781.00K	-9.80M	-7.75M	20.26M	-31.71M	-
Capital Expenditure	5.32M	4.02M	5.00M	2.42M	5.75M	10.77M	8.85M
Free Cash Flow	6.16M	31.17M	29.70M	13.69M	72.72M	22.87M	7.18M
Dividends Paid	2.14M	643.00K	12.04M	3.57M	11.40M	17.09M	22.22M
FCF to OCF	53.69%	99.37%	77.50%	90.53%	92.68%	68.00%	44.78%
Dividend Paid to FCF	34.76%	2.06%	40.53%	26.10%	15.67%	74.73%	309.58%

Key Statistics & Ratios

Market Cap403.42M

Enterprise Value401.68M

Trailing P/E13.41

Forward P/E0.00

Price / Sales0.51

Price / Book1.63

EPS1.76

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding17.09M

Shares Float0

Dividend Yield6.36%

Dividend Rate1.50

Payout Ratio85.44%

Dividends

20261×

1.50Apr 15, 2026

20251×

1.30Apr 16, 2025

20241×

1.00Apr 18, 2024

20231×

0.67Apr 19, 2023

20221×

0.21Jun 15, 2022

Stock Splits

Aug 7, 20231050:1000
Aug 4, 20221393190:1000000